RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$645K
3
+$643K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

Top Sells

1
+$865K
2
+$826K
3
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CNX icon
CNX Resources
CNX
+$498K

Sector Composition

1 Technology 15.76%
2 Financials 15.09%
3 Industrials 12.8%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.55%
+10,450
52
$581K 0.53%
35,225
-1,725
53
$579K 0.53%
6,807
-100
54
$577K 0.52%
3,159
-155
55
$567K 0.52%
184
-10
56
$547K 0.5%
6,153
-1,864
57
$542K 0.49%
7,963
-375
58
$538K 0.49%
1,359
-171
59
$528K 0.48%
+6,952
60
$517K 0.47%
2,564
-150
61
$517K 0.47%
4,299
-67
62
$516K 0.47%
11,636
+5,402
63
$505K 0.46%
990
-66
64
$500K 0.45%
+13,454
65
$490K 0.45%
2,228
-359
66
$485K 0.44%
15,928
-321
67
$485K 0.44%
3,677
-645
68
$485K 0.44%
8,779
-475
69
$482K 0.44%
9,022
-505
70
$475K 0.43%
3,866
-76
71
$472K 0.43%
4,461
+449
72
$470K 0.43%
+5,560
73
$465K 0.42%
+31,146
74
$453K 0.41%
15,805
-1,100
75
$452K 0.41%
+7,905
1 2
3
4 5